U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106B
AUM Growth
+$12.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,025
New
Increased
Reduced
Closed

Top Buys

1
+$1.76B
2
+$483M
3
+$405M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$312M

Top Sells

1
+$808M
2
+$367M
3
+$307M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$294M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242M

Sector Composition

1 Energy 10.64%
2 Financials 9.31%
3 Technology 8.08%
4 Healthcare 7.57%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
1451
Labcorp
LH
$21.4B
$5.58M ﹤0.01%
63,499
-10,022
TCOM icon
1452
Trip.com Group
TCOM
$46.9B
$5.58M ﹤0.01%
174,268
-20,110
ALLE icon
1453
Allegion
ALLE
$13.7B
$5.58M ﹤0.01%
98,390
-29,958
TSN icon
1454
Tyson Foods
TSN
$20.1B
$5.58M ﹤0.01%
148,570
-50,443
VIVS
1455
VivoSim Labs
VIVS
$6.05M
$5.57M ﹤0.01%
2,780
-1,707
BCV
1456
Bancroft Fund
BCV
$133M
$5.56M ﹤0.01%
275,471
-76
SLF icon
1457
Sun Life Financial
SLF
$32.6B
$5.55M ﹤0.01%
151,248
-175
AME icon
1458
Ametek
AME
$46B
$5.55M ﹤0.01%
106,192
-7,373
BSJE
1459
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$5.53M ﹤0.01%
209,045
-177,825
APOL
1460
DELISTED
Apollo Education Group Inc Class A
APOL
$5.53M ﹤0.01%
176,877
-186,536
AVP
1461
DELISTED
Avon Products, Inc.
AVP
$5.53M ﹤0.01%
378,299
+109,662
CBOE icon
1462
Cboe Global Markets
CBOE
$26.4B
$5.52M ﹤0.01%
112,144
-39,104
LXK
1463
DELISTED
Lexmark Intl Inc
LXK
$5.51M ﹤0.01%
114,488
-33,376
VIV icon
1464
Telefônica Brasil
VIV
$19.5B
$5.51M ﹤0.01%
268,546
+9,231
MBT
1465
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.49M ﹤0.01%
277,947
+29,199
BGT icon
1466
BlackRock Floating Rate Income Trust
BGT
$308M
$5.46M ﹤0.01%
384,326
+104,544
BCIC
1467
BCP Investment Corp
BCIC
$171M
$5.45M ﹤0.01%
64,146
+11,956
BSCJ
1468
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.45M ﹤0.01%
257,073
-44,994
XLKS
1469
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$5.44M ﹤0.01%
116,076
+5,460
MPW icon
1470
Medical Properties Trust
MPW
$3.3B
$5.43M ﹤0.01%
409,925
+26,791
FTK icon
1471
Flotek Industries
FTK
$492M
$5.4M ﹤0.01%
28,003
+7,821
SCHO icon
1472
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$5.39M ﹤0.01%
212,930
+147,284
AWR icon
1473
American States Water
AWR
$2.83B
$5.39M ﹤0.01%
162,127
+7,504
HEES
1474
DELISTED
H&E Equipment Services
HEES
$5.39M ﹤0.01%
148,208
+44,009
DCM
1475
DELISTED
NTT DOCOMO, Inc.
DCM
$5.38M ﹤0.01%
315,125
+31,559
57 58
59
60 61